Diversified Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
5,270
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $328K | Hold |
5,270
| – | – | 0.01% | 708 |
|
|
2024
Q4 | $356K | Hold |
5,270
| – | – | 0.01% | 695 |
|
|
2024
Q3 | $350K | Sell |
5,270
-1,923
| -27% | -$128K | 0.01% | 697 |
|
|
2024
Q2 | $440K | Hold |
7,193
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $457K | Buy |
+7,193
| New | +$457K | 0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-11,242
| Closed | -$644K | – | 878 |
|
|
2021
Q4 | $644K | Buy |
+11,242
| New | +$644K | 0.02% | 369 |
|